TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Barnes Wealth Management Group, Inc's Holding History (CIK: 0002066194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 893 Value ($000) $259 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 799 Value ($000) $223 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 784 Value ($000) $210 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 779 Value ($000) $206 Avg Close $245.41 Range $226.54 - $263.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	893	$259	$280.61	$251.27 - $295.68
Q3 2025	799	$223	$265.92	$247.21 - $278.96
Q2 2025	784	$210	$260.70	$227.66 - $274.49
Q1 2025	779	$206	$245.41	$226.54 - $263.53